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  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Techtronic Industries Co. Ltd.
  6. Financials
    669   HK0669013440

TECHTRONIC INDUSTRIES CO. LTD.

(669)
  Report
Delayed Hong Kong Stock Exchange  -  04:08 2022-10-03 am EDT
79.20 HKD   +4.42%
08/30TECHTRONIC INDUSTRIES CO. LTD. : Ex-dividend day for interim dividend
FA
08/10Techtronic Industries Stock Gains After First-Half Profit Rise
DJ
08/10Transcript : Techtronic Industries Company Limited, Q2 2022 Earnings Call, Aug 10, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 36 52118 511--
Enterprise Value (EV)2 38 48419 73319 08818 663
P/E ratio 33,3x15,7x13,6x11,3x
Yield 1,20%2,58%2,92%3,53%
Capitalization / Revenue 2,77x1,32x1,19x1,05x
EV / Revenue 2,91x1,40x1,23x1,06x
EV / EBITDA 25,6x11,7x9,92x8,35x
Price to Book 7,75x3,39x2,92x2,51x
Nbr of stocks (in thousands) 1 834 4841 834 678--
Reference price (USD) 19,910,110,110,1
Announcement Date 03/02/2022---
1 HKD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2021 2022 2023 2024
Net sales1 13 20314 04615 58117 667
EBITDA1 1 5061 6891 9252 236
Operating profit (EBIT)1 1 1921 3021 4831 752
Operating Margin 9,03%9,27%9,52%9,92%
Pre-Tax Profit (EBT)1 1 1821 2801 4771 776
Net income1 1 0991 1901 3731 647
Net margin 8,32%8,47%8,81%9,32%
EPS2 0,600,640,740,89
Dividend per Share2 0,240,260,290,36
Announcement Date 03/02/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 6 3946 8097 0346 820
EBITDA 753753--
Operating profit (EBIT)1 572620633649
Operating Margin 8,94%9,11%9,00%9,52%
Pre-Tax Profit (EBT) 563619--
Net income 524575--
Net margin 8,19%8,45%--
EPS 0,280,31--
Dividend per Share ----
Announcement Date 08/11/202103/02/202208/10/2022-
1 USD in Million
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --1 9631 223578152
Net Cash position1 ------
Leverage (Debt / EBITDA) --1,30x0,72x0,30x0,07x
Free Cash Flow1 ---1 1266281 021777
ROE (Net Profit / Equities) 19,1%21,9%25,5%23,4%23,3%23,9%
Shareholders' equity1 --4 3135 0745 8996 901
ROA (Net Profit / Asset) 8,76%9,37%14,3%8,92%9,29%10,1%
Assets1 --7 70113 34514 78316 268
Book Value Per Share2 --2,572,983,464,02
Cash Flow per Share2 ---0,051,040,880,95
Capex1 --747793826866
Capex / Sales --5,66%5,65%5,30%4,90%
Announcement Date 03/04/202003/03/202103/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (HKD) 145 306 492 927
Capitalization (USD) 18 510 593 488
Net sales (USD) 13 203 161 000
Number of employees 47 568
Sales / Employee (USD) 277 564
Free-Float 74,8%
Free-Float capitalization (HKD) 108 687 191 580
Free-Float capitalization (USD) 13 845 660 852
Avg. Exchange 20 sessions (USD) 503 699 443
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA